Yatsen Holding Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Yatsen Holding Limited's balance sheet done over the years? Its assets were worth $5,006,015,000 last year, which is less than in the previous period. 16% of Yatsen Holding Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $821,242,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2018 | 328221000 | 198.80M | 60.57% |
|---|---|---|---|
| 2019 | 2010317000 | 936.13M | 46.57% |
| 2020 | 8307738000 | 1.44B | 17.38% |
| 2021 | 7272009000 | 1.26B | 17.39% |
| 2022 | 5862656000 | 800.13M | 13.65% |
| 2023 | 5006015000 | 821.24M | 16.41% |
YSG Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 836.88M | 1.51B | 3.13B | 5.72B | 676.57M | 25.06M |
Short term investments | 1.21B | 1.07B | 62.87M | 35.02M | 10M | 0 |
Net receivables | 201.64M | 206.49M | 355.89M | 433.68M | 292.98M | 155.84M |
Inventory | 352.09M | 423.28M | 695.76M | 616.80M | 504.04M | 87.49M |
Other current assets | 298.84M | 292.82M | 366.19M | 304.64M | 10.03M | 334K |
Total current assets | 2.95B | 3.50B | 4.55B | 7.08B | 1.57B | 287.95M |
Non-current assets: | ||||||
Property, Plant and Equipment | 179.22M | 208.62M | 668.28M | 822.00M | 372.75M | 23.42M |
Goodwill | 556.56M | 857.14M | 869.42M | 20.59M | 20.59M | 0 |
Intangible assets | 671.39M | 689.66M | 745.85M | 189.09M | 10.02M | 1.11M |
Long term investments | 618.75M | 502.57M | 350.38M | 34.86M | 29.67M | 3M |
Other non-current assets | 28.47M | 94.26M | 80.22M | 152.05M | 1.20M | 12.07M |
Total non-current assets | 2.05B | 2.35B | 2.71B | 1.21B | 438.49M | 40.26M |
Total assets | 5.00B | 5.86B | 7.27B | 8.30B | 2.01B | 328.22M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 16.65M | 20.68M | 6.22M | 3.17M | 1K |
Short term debt | 45.46M | 79.58M | 214.84M | 215.3M | 93.91M | 11.22M |
Total current liabilities | 611.32M | 588.41M | 877.58M | 1.13B | 763.34M | 187.26M |
| Non-current liabilities: | ||||||
Long term debt | 67.76M | 52.99M | 206.30M | 311.91M | 171.04M | 11.54M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 1.55M | 1.74M | 0 |
Total non-current liabilities | 209.91M | 211.71M | 386.93M | 313.46M | 172.78M | 11.54M |
Total liabilities | 821.24M | 800.13M | 1.26B | 1.44B | 936.13M | 198.80M |
| Data source | Data source | Data source | Data source |